CIK: 0001352871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $281,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 256,683 | $101,731 | 36.1% | $274.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,725 | $16,212 | 5.8% | $88.20 | +41.8% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 146,794 | $13,373 | 4.7% | $64.15 | +5.7% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 54,384 | $12,822 | 4.5% | $27.97 | +696.9% | COM | 594918104 |
| PEP | PEPSICO INC | 85,932 | $12,155 | 4.3% | $65.68 | +79.5% | COM | 713448108 |
| V | VISA INC | 51,081 | $10,815 | 3.8% | $76.54 | +165.4% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,996 | $6,272 | 2.2% | $200.12 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 34,345 | $6,025 | 2.1% | $47.34 | +192.7% | COM | 693475105 |
| ALL | ALLSTATE CORP | 49,313 | $5,666 | 2.0% | $48.71 | +100.6% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,701 | $4,856 | 1.7% | $31.46 | +55.3% | COM | 416515104 |
| FDX | FEDEX CORP | 15,935 | $4,526 | 1.6% | $87.90 | +166.4% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 26,580 | $4,518 | 1.6% | $71.17 | +85.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 68,866 | $3,845 | 1.4% | $54.23 | -20.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,181 | $3,654 | 1.3% | $29.95 | +429.3% | COM | 023135106 |
| STT | STATE STR CORP | 42,370 | $3,560 | 1.3% | $59.10 | +11.8% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $3,312 | 1.2% | $40.14 | — | NY REG SH NEW | 500472303 |
| QQQ | INVESCO QQQ TR | 9,404 | $3,001 | 1.1% | $220.68 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 15,985 | $2,949 | 1.0% | $87.14 | +106.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 18,990 | $2,856 | 1.0% | $86.70 | +53.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 30,775 | $2,423 | 0.9% | $28.99 | +134.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 44,661 | $2,309 | 0.8% | $26.52 | +53.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,707 | $2,239 | 0.8% | $50.16 | +153.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,997 | $2,200 | 0.8% | $76.15 | +4.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,122 | $2,158 | 0.8% | $132.88 | +148.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 14,310 | $1,938 | 0.7% | $56.58 | +104.4% | COM | 742718109 |
| META | FACEBOOK INC | 6,070 | $1,788 | 0.6% | $140.24 | +90.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,703 | $1,762 | 0.6% | $32.80 | +231.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 9,365 | $1,498 | 0.5% | $153.77 | — | GOLD SHS | 78463V107 |
| PSN | PARSONS CORPORATION | 34,570 | $1,398 | 0.5% | $34.93 | +8.3% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 8,273 | $1,360 | 0.5% | $70.52 | +99.6% | COM | 478160104 |
| PFE | PFIZER INC | 36,326 | $1,316 | 0.5% | $24.91 | +12.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 48,234 | $1,312 | 0.5% | $52.75 | -55.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 11,765 | $1,286 | 0.5% | $56.04 | +67.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 16,575 | $1,247 | 0.4% | $48.57 | +28.2% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 11,625 | $1,222 | 0.4% | $41.29 | +104.5% | COM | 665859104 |
| LOW | LOWES COS INC | 6,225 | $1,184 | 0.4% | $32.16 | +388.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 9,550 | $1,128 | 0.4% | $74.75 | +36.1% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 20,819 | $985 | 0.3% | $33.17 | +15.4% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $972 | 0.3% | $41.16 | +398.1% | COM | 759916109 |
| INTC | INTEL CORP | 14,705 | $941 | 0.3% | $22.43 | +141.2% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 24,500 | $918 | 0.3% | $12.55 | +124.5% | COM | 316773100 |
| ORCL | ORACLE CORP | 13,075 | $917 | 0.3% | $29.02 | +108.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $886 | 0.3% | $163.21 | +48.8% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,000 | $868 | 0.3% | $6.71 | +325.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,400 | $832 | 0.3% | $30.07 | +403.3% | COM | 882508104 |
| T | AT&T INC | 26,420 | $800 | 0.3% | $13.43 | +20.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 58,821 | $772 | 0.3% | $24.52 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $771 | 0.3% | $53.56 | +28.5% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,300 | $738 | 0.3% | $39.84 | +17.3% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $721 | 0.3% | $108.97 | -10.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,157 | $708 | 0.3% | $74.19 | +157.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,756 | $639 | 0.2% | $63.66 | +197.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,850 | $633 | 0.2% | $44.01 | +102.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,147 | $630 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,788 | $618 | 0.2% | $42.88 | +19.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,100 | $594 | 0.2% | $83.78 | +0.9% | COM | 28176E108 |
| SO | SOUTHERN CO | 9,462 | $588 | 0.2% | $27.85 | +79.0% | COM | 842587107 |
| NOBL | PROSHARES TR | 6,600 | $569 | 0.2% | $73.72 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,422 | $566 | 0.2% | $311.53 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $546 | 0.2% | $61.79 | +101.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $544 | 0.2% | $445.36 | +5.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $524 | 0.2% | $174.33 | +83.4% | COM | 91324P102 |
| — | LINDE PLC | 1,850 | $518 | 0.2% | $157.45 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 246 | $507 | 0.2% | $46.64 | +110.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 12,292 | $476 | 0.2% | $13.59 | +125.5% | COM | 060505104 |
| WMT | WALMART INC | 3,406 | $463 | 0.2% | $43.31 | 0.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 7,908 | $461 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,790 | $445 | 0.2% | $115.71 | +76.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 201 | $416 | 0.1% | $50.52 | +94.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,353 | $413 | 0.1% | $63.30 | +286.2% | COM | 437076102 |
| KO | COCA COLA CO | 7,572 | $399 | 0.1% | $34.49 | +25.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $389 | 0.1% | $61.55 | +290.2% | COM | 009158106 |
| TSLA | TESLA INC | 572 | $382 | 0.1% | $133.18 | +88.5% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 16,773 | $360 | 0.1% | $28.74 | -33.4% | COM | 406216101 |
| BA | BOEING CO | 1,338 | $341 | 0.1% | $196.72 | +13.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,774 | $336 | 0.1% | $28.98 | +45.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 620 | $323 | 0.1% | $29.65 | +78.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $321 | 0.1% | $51.21 | +30.5% | COM | 718172109 |
| UTZ | UTZ BRANDS INC | 12,720 | $315 | 0.1% | $19.50 | +24.4% | COM CL A | 918090101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $314 | 0.1% | $69.66 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $309 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 5,641 | $305 | 0.1% | $30.84 | +49.7% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 960 | $303 | 0.1% | $78.78 | +243.4% | COM | 701094104 |
| F | FORD MTR CO DEL | 24,200 | $297 | 0.1% | $8.16 | +6.4% | COM | 345370860 |
| — | STERLING BANCORP DEL | 12,700 | $292 | 0.1% | $24.57 | — | COM | 85917A100 |
| MA | MASTERCARD INCORPORATED | 775 | $276 | 0.1% | $93.56 | +262.9% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 3,473 | $268 | 0.1% | $50.06 | +26.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,178 | $256 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| OIH | VANECK VECTORS ETF TR | 1,300 | $249 | 0.1% | $191.54 | — | OIL SVCS ETF | 92189H607 |
| SNAP | SNAP INC | 4,200 | $220 | 0.1% | $41.54 | +38.3% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 353 | $218 | 0.1% | $617.56 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 4,988 | $217 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 965 | $217 | 0.1% | $173.71 | +14.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 3,300 | $215 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| CLX | CLOROX CO DEL | 1,100 | $212 | 0.1% | $168.73 | -2.2% | COM | 189054109 |
| TWLO | TWILIO INC | 600 | $205 | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| MUR | MURPHY OIL CORP | 10,975 | $180 | 0.1% | $13.27 | 0.0% | COM | 626717102 |
| ESRT | EMPIRE ST RLTY TR INC | 15,800 | $176 | 0.1% | $11.14 | — | CL A | 292104106 |
| — | BIONANO GENOMICS INC | 12,000 | $97 | 0.0% | $0.67 | — | COM | 09075F107 |